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Hou Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44022397
Sigerslevvestervej 8, 3600 Frederikssund
Free credit report Annual report

Credit rating

Company information

Official name
Hou Thomsen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Hou Thomsen Holding ApS

Hou Thomsen Holding ApS (CVR number: 44022397) is a company from FREDERIKSSUND. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hou Thomsen Holding ApS's liquidity measured by quick ratio was 23.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-3.75-10.18-8.01
EBIT-3.75-10.18-8.01
Net earnings-3.75119.74141.97
Shareholders equity total2 834.982 954.722 974.68
Balance sheet total (assets)2 838.732 965.172 980.82
Net debt-27.20-14.84
Profitability
EBIT-%
ROA-0.1 %4.1 %4.8 %
ROE-0.1 %4.1 %4.8 %
ROI-0.1 %4.1 %4.8 %
Economic value added (EVA)-3.75- 152.63- 156.48
Solvency
Equity ratio99.9 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.123.2
Current ratio12.123.2
Cash and cash equivalents27.2014.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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